Parallax Volatility Advisers, L.P. Cvs Health Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $13.2 Million - $14.9 Million	-236,100 Reduced 86.96%	35,400 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $4.44 Million - $6.58 Million	82,700 Added 43.8%	271,500 $16 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $73.5 Million - $83.1 Million	-1,020,900 Reduced 84.39%	188,800 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $38 Million - $45.3 Million	573,600 Added 90.17%	1,209,700 $95.5 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $32.7 Million - $38.4 Million	502,200 Added 375.06%	636,100 $44.4 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $27.3 Million - $31.8 Million	-409,100 Reduced 75.34%	133,900 $9.26 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $54 Million - $69.3 Million	-745,800 Reduced 57.87%	543,000 $40.4 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $3.6 Million - $4.23 Million	-40,800 Reduced 3.07%	1,288,800 $120 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $61.5 Million - $70.7 Million	664,200 Added 99.82%	1,329,600 $127 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $5.13 Million - $6.17 Million	-57,900 Reduced 8.0%	665,400 $61.7 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $49 Million - $53.9 Million	-486,400 Reduced 40.21%	723,300 $73.2 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $24.7 Million - $30.8 Million	297,200 Added 32.57%	1,209,700 $125 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $21 Million - $22.9 Million	261,800 Added 40.23%	912,500 $77.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $15.3 Million - $18.6 Million	-207,200 Reduced 24.15%	650,700 $54.3 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $37.5 Million - $42 Million	-550,800 Reduced 39.1%	857,900 $64.5 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $21 Million - $28 Million	-376,300 Reduced 21.08%	1,408,700 $96.2 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $22.8 Million - $26.5 Million	402,700 Added 29.13%	1,785,000 $104 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $38 Million - $48.4 Million	-685,700 Reduced 33.16%	1,382,300 $89.8 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $7.36 Million - $10.7 Million	140,800 Added 7.31%	2,068,000 $123 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $10.1 Million - $12.8 Million	166,500 Added 9.46%	1,927,200 $143 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $65.6 Million - $78 Million	1,212,600 Added 221.24%	1,760,700 $111 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $48 Million - $52.8 Million	-921,700 Reduced 62.71%	548,100 $29.9 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $8.57 Million - $11.4 Million	-163,666 Reduced 10.02%	1,469,800 $79.3 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $86 Million - $110 Million	1,366,966 Added 512.93%	1,633,466 $107 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $5.77 Million - $7.2 Million	-90,500 Reduced 25.35%	266,500 $21 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $30.3 Million - $36.1 Million	-499,600 Reduced 58.32%	357,000 $23 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $420,840 - $509,733	6,300 Added 0.74%	856,600 $62.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $64.1 Million - $70.8 Million	850,300	850,300 $69.1 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account